Canada Life’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,032
| Closed | -$1.95M | – | 2716 |
|
|
2019
Q2 | $1.95M | Buy |
56,032
+2,163
| +4% | +$75.3K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $1.4M | Hold |
53,869
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q4 | $1.07M | Buy |
53,869
+3,503
| +7% | +$69.8K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $1.08M | Sell |
50,366
-4,221
| -8% | -$90.5K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $1.34M | Hold |
54,587
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q1 | $1.13M | Buy |
54,587
+2,559
| +5% | +$53K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $1.26M | Sell |
52,028
-3,000
| -5% | -$72.6K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $1.07M | Sell |
55,028
-3,269
| -6% | -$63.4K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $1.07M | Hold |
58,297
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q1 | $1.28M | Buy |
58,297
+4,548
| +8% | +$99.5K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $1.11M | Sell |
53,749
-1,937
| -3% | -$40K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $1.31M | Buy |
55,686
+2,005
| +4% | +$47.2K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $1.61M | Buy |
53,681
+48,360
| +909% | +$1.45M | ﹤0.01% | 1162 |
|
|
2016
Q1 | $223K | Buy |
5,321
+2,421
| +83% | +$101K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $94K | Hold |
2,900
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q3 | $58K | Hold |
2,900
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q2 | $85K | Hold |
2,900
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q1 | $81K | Hold |
2,900
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $100K | Hold |
2,900
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q3 | $76K | Hold |
2,900
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q2 | $77K | Hold |
2,900
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $108K | Hold |
2,900
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q4 | $80K | Buy |
+2,900
| New | +$80K | ﹤0.01% | 1513 |
|